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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $265M AUM 420 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 309 New
Page 10 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SPG Simon Property Group Inc Real Estate 400.0 $74K 0.03% NEW $185.11 +10.9%
182 EVRG Evergy Inc Utilities 1,000.0 $72K 0.03% NEW $72.49 +13.5%
183 TSM Taiwan Semiconductor Manufactu Technology 238.0 $72K 0.03% NEW $303.89 +40.1%
184 CAG Conagra Brands Consumer Defensive 4,175.0 $72K 0.03% NEW $17.31 -23.7%
185 GIS General Mills Inc Consumer Defensive 1,523.0 $71K 0.03% NEW $46.50 -27.6%
186 BX Blackstone Inc. Financial Services 451.0 $70K 0.03% NEW $154.14 -24.6%
187 Everest Group Ltd 200.0 $68K 0.03% NEW $339.35
188 SPYV SPDR Portfolio S&P 500 Value E 1,157.0 $66K 0.03% NEW $56.81 +7.7%
189 WMB Williams Co Inc Energy 1,000.0 $60K 0.02% NEW $60.11 +19.3%
190 C Citigroup Inc Financial Services 513.0 $60K 0.02% NEW $116.69 +6.8%
191 PRU Prudential Financial Inc Financial Services 523.0 $59K 0.02% NEW $112.88 -10.6%
192 CEG Constellation Energy Utilities 166.0 $59K 0.02% NEW $353.27 -18.6%
193 AMGN Amgen Inc Healthcare 179.0 $59K 0.02% NEW $327.31 +2.3%
194 IAU iShares Gold Trust Financial Services 715.0 $58K 0.02% NEW $81.17 +5.3%
195 LW Lamb Weston Holdings Inc Consumer Defensive 1,364.0 $57K 0.02% NEW $41.89 +2.4%
196 GM General Motors Co Consumer Cyclical 700.0 $57K 0.02% NEW $81.32 +3.5%
197 DD DuPont de Nemours Inc Basic Materials 1,338.0 $54K 0.02% NEW $40.20 +19.0%
198 MU Micron Technology Inc Technology 188.0 $54K 0.02% NEW $285.41 +240.8%
199 CAH Cardinal Health Inc Healthcare 250.0 $51K 0.02% NEW $205.50 -2.5%
200 OKE ONEOK Inc Energy 667.0 $49K 0.02% NEW $73.50 +15.8%
Page 10 of 16  ·  309 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.5%
Technology 19.9%
Healthcare 11.1%
Industrials 6.5%
Consumer Cyclical 5.3%
Consumer Defensive 5.0%
Communication Services 4.4%
Energy 3.7%
Utilities 1.6%
Basic Materials 1.3%